DC

DPM Capital Portfolio holdings

AUM $78.7M
1-Year Est. Return 2.71%
This Quarter Est. Return
1 Year Est. Return
-2.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$37.7M
2 +$14.4M
3 +$3.22M
4
SIRI icon
SiriusXM
SIRI
+$1.77M
5
ABMD
Abiomed Inc
ABMD
+$476K

Sector Composition

1 Healthcare 95.44%
2 Financials 4.56%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$147M 95.44%
1,362,601
2
$7.02M 4.56%
297,233
3
-62,210
4
-836,588
5
-27,770
6
-1,468
7
-61,409